Samyoung S&C Co. Ltd. (361670) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.051x

Based on the latest financial reports, Samyoung S&C Co. Ltd. (361670) has a cash flow conversion efficiency ratio of -0.051x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-962.54 Million ≈ $-652.30K USD) by net assets (₩18.98 Billion ≈ $12.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Samyoung S&C Co. Ltd.'s balance sheet to measure how much of total assets are equity-financed.

Samyoung S&C Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Samyoung S&C Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Samyoung S&C Co. Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Samyoung S&C Co. Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Samyoung S&C Co. Ltd. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Majuperak Holdings Bhd KLSE:8141	0.017x
Prg Holdings Bhd KLSE:7168	-0.011x
Great Northern Minerals Ltd AU:GNM	-0.073x
Vo2 Cap Holding AB ST:VO2	-0.002x
Bridgeline Digital Inc NASDAQ:BLIN	-0.004x
Ornapaper Bhd KLSE:5065	0.032x
S F Capital Bhd KLSE:8745	-0.255x
Draper Esprit PLC LSE:GROW	0.024x

Annual Cash Flow Conversion Efficiency for Samyoung S&C Co. Ltd. (2019–2025)

The table below shows the annual cash flow conversion efficiency of Samyoung S&C Co. Ltd. from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Samyoung S&C Co. Ltd. stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩18.98 Billion ≈ $12.86 Million	₩-2.15 Billion ≈ $-1.45 Million	-0.113x	-94.26%
2024-12-31	₩20.03 Billion ≈ $13.58 Million	₩-1.17 Billion ≈ $-790.04K	-0.058x	-68.47%
2023-12-31	₩23.21 Billion ≈ $15.73 Million	₩-801.58 Million ≈ $-543.22K	-0.035x	-948.91%
2022-12-31	₩25.18 Billion ≈ $17.07 Million	₩-82.93 Million ≈ $-56.20K	-0.003x	+87.23%
2021-12-31	₩26.05 Billion ≈ $17.66 Million	₩-671.77 Million ≈ $-455.25K	-0.026x	-123.44%
2020-12-31	₩14.45 Billion ≈ $9.79 Million	₩1.59 Billion ≈ $1.08 Million	0.110x	-60.00%
2019-12-31	₩7.83 Billion ≈ $5.31 Million	₩2.15 Billion ≈ $1.46 Million	0.275x	--

About Samyoung S&C Co. Ltd.

KQ:361670 Korea Electronic Components

Market Cap

$12.85 Million

₩18.97 Billion KRW

Market Cap Rank

#26391 Global

#1984 in Korea

Share Price

₩3400.00

Change (1 day)

+0.00%

52-Week Range

₩2375.00 - ₩4290.00

All Time High

₩28600.00